State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$76.9M
3
+$64.8M
4
PEP icon
PepsiCo
PEP
+$62.4M
5
ORCL icon
Oracle
ORCL
+$58M

Top Sells

1
+$290M
2
+$108M
3
+$76.7M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.77M 0.03%
64,556
502
$6.72M 0.03%
145,000
503
$6.71M 0.03%
360,000
+10,000
504
$6.69M 0.03%
220,000
505
$6.69M 0.03%
340,000
-20,000
506
$6.64M 0.03%
156,000
507
$6.63M 0.03%
312,000
508
$6.57M 0.03%
173,500
509
$6.57M 0.03%
299,500
-25,000
510
$6.52M 0.03%
183,700
511
$6.52M 0.03%
140,500
512
$6.51M 0.03%
180,000
513
$6.47M 0.03%
125,540
-28,634
514
$6.43M 0.03%
104,000
515
$6.42M 0.03%
275,000
+10,000
516
$6.4M 0.03%
142,000
517
$6.39M 0.03%
45,000
+10,000
518
$6.39M 0.03%
256,274
519
$6.37M 0.03%
485,000
+60,000
520
$6.27M 0.03%
624,889
-53,272
521
$6.25M 0.02%
284,400
+159,900
522
$6.25M 0.02%
220,000
523
$6.22M 0.02%
198,255
524
$6.2M 0.02%
47,000
525
$6.18M 0.02%
145,000
+25,000
19 20
21
22 23